RNS
DEL

Robert N. Shapiro’s Deltic Timber DEL Stock Holding History

Robert N. Shapiro’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$17K Hold
242
– – ﹤0.01% 641
2014
Q3 		$15K Hold
242
– – ﹤0.01% 663
2014
Q2 		$15K Sell
242
-200
-45% -$12.2K ﹤0.01% 612
2014
Q1 		$29K Hold
442
– – 0.01% 536
2013
Q4 		$30K Sell
442
-720
-62% -$45.8K 0.01% 538
2013
Q3 		$76K Hold
1,162
– – 0.01% 470
2013
Q2 		$68K Buy
+1,162
New +$74.5K 0.01% 481

Other funds holding DEL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robert N. Shapiro's DEL Position: Q4 2014 in Review

Robert N. Shapiro held its Deltic Timber (DEL) position steady in Q4 2014 at 242 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Robert N. Shapiro first reported a position in DEL in Q2 2013 and has held it in 7 quarters since. The position peaked at $76K in Q3 2013. 108 funds tracked by Wall St. Rank hold DEL as of Q4 2014.

  • Robert N. Shapiro held 242 shares of Deltic Timber worth $17K as of Q4 2014.
  • Robert N. Shapiro left its Deltic Timber share count unchanged in Q4 2014.
  • Deltic Timber made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #641 holding.
  • Robert N. Shapiro first reported a position in Deltic Timber in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Deltic Timber position peaked at $76K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.